State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
+$56.4M |
| 2 |
3M
MMM
|
+$48.4M |
| 3 |
United Parcel Service
UPS
|
+$47.8M |
| 4 |
TJX Companies
TJX
|
+$44.9M |
| 5 |
Boeing
BA
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$75M |
| 2 |
McKesson
MCK
|
+$55.3M |
| 3 |
Comcast
CMCSA
|
+$53.2M |
| 4 |
Oracle
ORCL
|
+$46.6M |
| 5 |
Biogen
BIIB
|
+$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
19,000
-900
| -5% | -$111K |
|
702
Range Resources
RRC
$8.16B
| $2.34M | 0.01% |
27,800
-1,000
| -3% | -$84.3K |
|
703
Regions Financial
RF
$24B
| $2.34M | 0.01% |
236,841
-514,770
| -68% | -$5.09M |
|
|
IDTI
704
DELISTED
Integrated Device Technology I
IDTI
| $2.34M | 0.01% |
230,000
+20,000
| +10% | +$204K |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.01% |
19,200
-4,720
| -20% | -$574K |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.01% |
455
-880
| -66% | -$4.51M |
|
707
EQT Corp
EQT
$31.6B
| $2.3M | 0.01% |
47,027
-2,388
| -5% | -$117K |
|
708
Principal Financial Group
PFG
$17.9B
| $2.29M | 0.01% |
46,500
-150,460
| -76% | -$7.42M |
|
|
ESV
709
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 0.01% |
9,975
-34,482
| -78% | -$7.89M |
|
710
Glacier Bancorp
GBCI
$5.79B
| $2.28M | 0.01% |
76,500
| – | – |
|
711
Waste Connections
WCN
$45.7B
| $2.27M | 0.01% |
78,000
-90,000
| -54% | -$2.62M |
|
|
MWIV
712
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.26M | 0.01% |
13,300
+500
| +4% | +$85K |
|
713
CF Industries
CF
$13.7B
| $2.26M | 0.01% |
48,500
-209,080
| -81% | -$9.74M |
|
714
Haemonetics
HAE
$2.6B
| $2.26M | 0.01% |
53,600
-600
| -1% | -$25.3K |
|
715
JB Hunt Transport Services
JBHT
$13.7B
| $2.24M | 0.01% |
29,000
-50,000
| -63% | -$3.87M |
|
716
Valmont Industries
VMI
$7.35B
| $2.24M | 0.01% |
15,000
-49,489
| -77% | -$7.38M |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.01% |
116,700
-2,300
| -2% | -$44K |
|
718
Cullen/Frost Bankers
CFR
$8.32B
| $2.23M | 0.01% |
30,000
-20,000
| -40% | -$1.49M |
|
719
Fastenal
FAST
$54.7B
| $2.23M | 0.01% |
187,600
-5,200
| -3% | -$61.8K |
|
|
UIL
720
DELISTED
UIL HOLDINGS
UIL
| $2.23M | 0.01% |
57,500
+3,600
| +7% | +$139K |
|
721
Genuine Parts
GPC
$19.2B
| $2.22M | 0.01% |
26,700
-28,789
| -52% | -$2.39M |
|
|
NXGN
722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.22M | 0.01% |
105,400
+3,100
| +3% | +$65.3K |
|
723
Stanley Black & Decker
SWK
$11.9B
| $2.21M | 0.01% |
27,387
-1,400
| -5% | -$113K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $2.21M | 0.01% |
29,000
| – | – |
|
|
TRAK
725
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.2M | 0.01% |
45,800
| – | – |
|